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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 205.00 | 55 205.00 | | 55 205.00 |
AT Other tangible assets | 5 481.00 | 5 481.00 | | 5 481.00 |
BJ TOTAL (I) | 60 686.00 | 60 686.00 | | 60 686.00 |
BX Customers and related accounts | 130 244.00 | | 130 244.00 | 130 244.00 |
BZ Other receivables | 2 047.00 | | 2 047.00 | 2 047.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 132 371.00 | | 132 371.00 | 132 371.00 |
CO Grand total (0 to V) | 193 057.00 | 60 686.00 | 132 371.00 | 193 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 475.00 | 19 475.00 | | 19 475.00 |
DH Retained earnings | -10 081.00 | -25 462.00 | | -10 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 15 381.00 | | 1 555.00 |
DL TOTAL (I) | 21 949.00 | 20 394.00 | | 21 949.00 |
DU Loans and Debts from Credit Institutions (3) | 53 665.00 | 57 935.00 | | 53 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 710.00 | 8 600.00 | | 4 710.00 |
DX Trade payables and related accounts | 4 056.00 | 10 202.00 | | 4 056.00 |
DY Tax and social security liabilities | 40 343.00 | 37 899.00 | | 40 343.00 |
EA Other liabilities | 7 648.00 | 3 007.00 | | 7 648.00 |
EC TOTAL (IV) | 110 422.00 | 117 643.00 | | 110 422.00 |
EE Grand total (I to V) | 132 371.00 | 138 036.00 | | 132 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 587.00 | | 123 587.00 | 123 587.00 |
FJ Net sales | 123 587.00 | | 123 587.00 | 123 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 988.00 | |
FW Other purchases and external expenses | | | 74 122.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 41 100.00 | |
FZ Social Security Contributions | | | 6 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 124 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 35.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 565.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 988.00 | 145 518.00 | | 126 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 433.00 | 130 137.00 | | 125 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 15 381.00 | | 1 555.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 686.00 | | | 60 686.00 |
I4 DECREASES Grand Total | | | 60 686.00 | |
IO DECREASES Total including other intangible assets | | | 55 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 205.00 | | | 55 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 481.00 | | | 5 481.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 738.00 | 1 948.00 | | 58 738.00 |
PE DEPRECIATION Total including other intangible assets | 53 392.00 | 1 813.00 | | 53 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 346.00 | 135.00 | | 5 346.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 056.00 | 4 056.00 | | 4 056.00 |
8D Social Security and Other Social Organizations | 18 042.00 | 18 042.00 | | 18 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UX Other trade receivables | 130 244.00 | 130 244.00 | | 130 244.00 |
UZ Social Security, other social security organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 50 443.00 | 13 701.00 | 36 742.00 | 50 443.00 |
VI Group and Associates | 4 710.00 | 4 710.00 | | 4 710.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 291.00 | 132 291.00 | | 132 291.00 |
VW VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 422.00 | 73 680.00 | 36 742.00 | 110 422.00 |
